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OAM

Ostrum Asset Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.8%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+27.8%
3 Year Est. Return
+75.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.7M
Cap. Flow
+$45.6M
Cap. Flow %
12.64%
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
JMIA
Jumia Technologies
JMIA
+$2.88M
4
WTRG icon
Essential Utilities
WTRG
+$2.64M
5
A icon
Agilent Technologies
A
+$2.61M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.22M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
VZ icon
Verizon
VZ
+$1.67M
4
TMUS icon
T-Mobile US
TMUS
+$1.56M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Consumer Staples 18.94%
3 Industrials 15.33%
4 Healthcare 7.73%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$63.4B
$1.07M 0.3%
34,762
-15,000
-30% -$436K
LNN icon
102
Lindsay Corp
LNN
$1.17B
$1.06M 0.29%
12,900
+4,100
+47% +$343K
SFIX
103
Stitch Fix
SFIX
$536M
$1.03M 0.28%
32,062
+11,930
+59% +$320K
AMGN icon
104
Amgen
AMGN
$203B
$964K 0.27%
5,230
-1,241
-19% -$222K
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$923K 0.26%
46,080
+6,550
+17% +$148K
ANET icon
106
Arista Networks
ANET
$215B
$919K 0.25%
56,624
– –
EA icon
107
Electronic Arts
EA
$52.4B
$905K 0.25%
8,935
– –
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$899K 0.25%
17,250
+1,900
+12% +$97.8K
CY
109
DELISTED
Cypress Semiconductor
CY
$458K 0.13%
20,605
– –
NFLX icon
110
Netflix
NFLX
$293B
$453K 0.13%
12,330
– –
FLS icon
111
Flowserve
FLS
$9.29B
– –
-17,650
Closed -$797K
MCHP icon
112
Microchip Technology
MCHP
$42.3B
– –
-12,776
Closed -$530K
TMUS icon
113
T-Mobile US
TMUS
$190B
– –
-22,590
Closed -$1.56M
WMS icon
114
Advanced Drainage Systems
WMS
$11B
– –
-26,100
Closed -$673K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,450
Closed -$982K
WP
116
DELISTED
Worldpay, Inc.
WP
– –
-11,250
Closed -$1.28M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,050
Closed -$1.34M
CELG
118
DELISTED
Celgene Corp
CELG
– –
-7,824
Closed -$738K
1 2 3 4
5

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UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ostrum Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ostrum Asset Management held 157 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ostrum Asset Management deployed $45.6M of net new capital in Q2 2019, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was US Ecology, Inc.: 64,950 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Estee Lauder, an estimated $2.22M trimmed.

  • Ostrum Asset Management's largest Q2 2019 buy was US Ecology, Inc.: 64,950 shares worth $3.87M.
  • Ostrum Asset Management added most to Essential Utilities in Q2 2019, an estimated $2.64M increase.
  • Ostrum Asset Management's biggest Q2 2019 reduction was Estee Lauder, cutting an estimated $2.22M.
  • Ostrum Asset Management fully exited T-Mobile US in Q2 2019, selling an estimated $1.56M.
  • Ostrum Asset Management's ten largest holdings make up 30% of its $361M portfolio in Q2 2019.
  • Ostrum Asset Management opened 15 new positions and closed 13 in Q2 2019.
  • Ostrum Asset Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Ostrum Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.